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Union Pacific

2,733 hedge funds and large institutions have $119B invested in Union Pacific in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 1,001 increasing their positions, 1,056 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.42B | Put options by funds: $622M

111% more first-time investments, than exits

New positions opened: 285 | Existing positions closed: 135

4% more funds holding in top 10

Funds holding in top 10: 5355 (+2)

3.46% more ownership

Funds ownership: 83.59%87.05% (+3.5%)

3% more funds holding

Funds holding: 2,6492,733 (+84)

2% more capital invested

Capital invested by funds: $117B → $119B (+$2.33B)

5% less repeat investments, than reductions

Existing positions increased: 1,001 | Existing positions reduced: 1,056

Holders
2,733
Holders Change
+84
Holders Change %
+3.17%
% of All Funds
33.26%
Holding in Top 10
55
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.77%
% of All Funds
0.67%
New
285
Increased
1,001
Reduced
1,056
Closed
135
Calls
$1.42B
Puts
$622M
Net Calls
+$798M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
PAA
2276
Peregrine Asset Advisers
Oregon
$256K
CW
2277
Code Waechter
Florida
$256K +$39.5K +173 +19%
LRPA
2278
L. Roy Papp & Associates
Arizona
$256K +$35.4K +155 +16%
HW
2279
HORAN Wealth
Ohio
$255K +$1.14K +5 +0.5%
CS
2280
Crescent Sterling
Louisiana
$255K +$11.4K +50 +5%
CA
2281
Cortland Associates
Missouri
$255K
PGA
2282
Portland Global Advisors
Maine
$255K -$2.74K -12 -1%
WWC
2283
Waypoint Wealth Counsel
Georgia
$254K +$20.3K +89 +9%
GPW
2284
Genesis Private Wealth
Virginia
$254K +$41.3K +181 +20%
SIM
2285
SSI Investment Management
California
$254K
MCM
2286
Monument Capital Management
Virginia
$254K -$26.7K -117 -10%
ML
2287
McAdam LLC
Pennsylvania
$254K +$45.7K +200 +22%
FI
2288
Finivi Inc
Massachusetts
$253K -$228 -1 -0.1%
LWP
2289
LeClair Wealth Partners
Ohio
$253K
FFM
2290
Flagstone Financial Management
Nebraska
$253K
AWM
2291
Act Wealth Management
Texas
$252K
BCM
2292
Boltwood Capital Management
California
$252K
CFG
2293
Chapman Financial Group
Hawaii
$252K -$22.8K -100 -8%
WCM
2294
WealthBridge Capital Management
Ohio
$252K
GKIM
2295
GW&K Investment Management
Massachusetts
$251K +$1.83K +8 +0.7%
WPC
2296
Waters Parkerson & Co
Louisiana
$251K -$1.83K -8 -0.7%
HWP
2297
Hibernia Wealth Partners
Louisiana
$250K +$247K +1,080 New
WC
2298
Wexford Capital
Florida
$250K
FCM
2299
Fieldview Capital Management
Michigan
$249K +$246K +1,076 New
SWA
2300
Stratos Wealth Advisors
Ohio
$249K -$62.5K -274 -20%